Rockefeller Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.13M | Sell |
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|
2025
Q2 | $5.33M | Buy |
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|
2025
Q1 | $3M | Sell |
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|
2024
Q4 | $3.81M | Buy |
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|
2024
Q3 | $3.62M | Sell |
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|
2024
Q2 | $3.9M | Buy |
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|
2024
Q1 | $3.76M | Buy |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.33M | Sell |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $952K | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $651K | Buy |
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|
2022
Q2 | $541K | Sell |
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|
2022
Q1 | $776K | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $2.3M | Sell |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $1.91M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $3.64M | Sell |
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|
2020
Q1 | $4.44M | Sell |
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|
2019
Q4 | $6.79M | Buy |
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|
2019
Q3 | $6.17M | Sell |
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|
2019
Q2 | $86.7M | Sell |
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|
2019
Q1 | $126M | Sell |
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|
2018
Q4 | $113M | Buy |
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|
2018
Q3 | $134M | Sell |
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|
2018
Q2 | $125M | Sell |
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|
2018
Q1 | $116M | Buy |
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